博时睿利事件驱动混合(LOF)(160519)
2023-07-31
1.6650
-0.2397%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-06-30 | 5,124.26 | 1,840.40 | 3,302.08 | 1.81 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 6,136.10 | 5,229.00 | 592.30 | 15.12 | 0.00 | 0.00 | 0.00 | 96.39 | 0.00 |
| 2022-12-31 | 6,179.54 | 5,409.05 | 797.88 | 1.76 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-09-30 | 5,549.56 | 4,582.71 | 948.84 | 9.85 | 0.00 | 0.00 | 0.00 | 70.97 | 0.00 |
| 2022-06-30 | 7,889.61 | 5,500.40 | 2,320.21 | 16.77 | 0.00 | 0.00 | 0.00 | 134.49 | 0.00 |
| 2022-03-31 | 12,526.23 | 10,082.93 | 2,266.33 | 66.52 | 0.00 | 0.00 | 0.00 | 189.97 | 0.00 |
| 2021-12-31 | 14,034.15 | 12,808.08 | 981.65 | 8.90 | 0.00 | 0.00 | 0.00 | 355.39 | 0.00 |
| 2021-09-30 | 14,992.22 | 12,536.04 | 2,714.10 | 9.87 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2021-06-30 | 15,147.10 | 11,510.59 | 3,983.31 | 6.32 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-03-31 | 13,393.33 | 10,719.53 | 2,743.43 | 1.65 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2020-12-31 | 13,762.73 | 11,431.65 | 2,259.01 | 1.87 | 0.00 | 0.00 | 0.00 | 127.45 | 0.00 |
| 2020-09-30 | 12,458.81 | 9,633.68 | 2,334.92 | 390.90 | 0.00 | 0.00 | 0.00 | 247.72 | 0.00 |
| 2020-06-30 | 5,404.39 | 4,107.46 | 1,288.87 | 123.58 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2020-03-31 | 4,392.32 | 3,495.82 | 970.42 | 16.70 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2019-12-31 | 5,712.22 | 4,698.04 | 879.32 | 22.47 | 0.00 | 0.00 | 0.00 | 149.74 | 0.00 |
| 2019-09-30 | 5,926.18 | 3,541.82 | 2,351.92 | 100.86 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2019-06-30 | 6,289.65 | 4,049.82 | 2,373.22 | 4.69 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2019-03-31 | 8,314.35 | 5,876.92 | 2,832.51 | 347.50 | 0.00 | 0.00 | 0.00 | 62.16 | 0.00 |
| 2018-12-31 | 7,871.95 | 1,837.23 | 2,752.32 | 93.27 | 0.00 | 0.00 | 0.00 | 172.21 | 0.00 |
| 2018-09-30 | 8,653.55 | 4,319.07 | 1,106.11 | 94.71 | 0.00 | 0.00 | 0.00 | 179.23 | 0.00 |
| 2018-06-30 | 10,662.73 | 5,968.10 | 1,039.50 | 739.99 | 0.00 | 0.00 | 0.00 | 211.27 | 0.00 |
| 2018-03-31 | 14,675.67 | 11,501.15 | 2,082.15 | 654.55 | 0.00 | 0.00 | 0.00 | 156.04 | 0.00 |
| 2017-12-31 | 40,918.71 | 20,138.00 | 2,657.97 | 242.00 | 0.00 | 0.00 | 0.00 | 333.71 | 0.00 |
| 2017-09-30 | 67,772.15 | 48,882.87 | 10,668.24 | 335.41 | 0.00 | 0.00 | 0.00 | 5,024.55 | 0.00 |
| 2017-06-30 | 65,136.58 | 57,153.89 | 5,826.51 | 262.68 | 0.00 | 0.00 | 0.00 | 1,006.04 | 0.00 |
